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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 700.00 | | 15 700.00 | 15 700.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 36 852 708.00 | 12 640 737.00 | 24 211 971.00 | 36 852 708.00 |
BJ TOTAL (I) | 52 165 090.00 | 13 579 429.00 | 38 585 661.00 | 52 165 090.00 |
BX Customers and related accounts | 3 461.00 | | 3 461.00 | 3 461.00 |
BZ Other receivables | 2 912 557.00 | | 2 912 557.00 | 2 912 557.00 |
CD Marketable securities | 7 930 415.00 | | 7 930 415.00 | 7 930 415.00 |
CF Cash and cash equivalents | 1 185 179.00 | | 1 185 179.00 | 1 185 179.00 |
CH Prepaid expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 12 037 014.00 | | 12 037 014.00 | 12 037 014.00 |
CO Grand total (0 to V) | 64 202 104.00 | 13 579 429.00 | 50 622 675.00 | 64 202 104.00 |
CU Other investments | 15 296 682.00 | 938 692.00 | 14 357 990.00 | 15 296 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 826 140.00 | 48 826 140.00 | | 48 826 140.00 |
DD Legal reserve (1) | 496 952.00 | 496 952.00 | | 496 952.00 |
DH Retained earnings | -381 306.00 | -696 286.00 | | -381 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 674.00 | 314 980.00 | | 1 061 674.00 |
DK Regulated provisions | 17 332.00 | 20 632.00 | | 17 332.00 |
DL TOTAL (I) | 50 020 792.00 | 48 962 418.00 | | 50 020 792.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 22.00 | | 120.00 |
DX Trade payables and related accounts | 76 614.00 | 90 697.00 | | 76 614.00 |
DY Tax and social security liabilities | 24 183.00 | 164 768.00 | | 24 183.00 |
DZ Fixed asset liabilities and related accounts | 30 205.00 | 30 205.00 | | 30 205.00 |
EA Other liabilities | 470 761.00 | 131 151.00 | | 470 761.00 |
EC TOTAL (IV) | 601 883.00 | 416 843.00 | | 601 883.00 |
EE Grand total (I to V) | 50 622 675.00 | 49 379 261.00 | | 50 622 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 835.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 836.00 | |
FW Other purchases and external expenses | | | 1 417 940.00 | |
FX Taxes, duties, and similar payments | | | 56 648.00 | |
FY Salaries and Wages | | | 281 553.00 | |
FZ Social Security Contributions | | | 141 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 898 855.00 | |
GG - OPERATING RESULT (I - II) | | | -1 894 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691 436.00 | |
GK Income from other securities and fixed asset receivables | | | 847 676.00 | |
GL Other interest and similar income | | | 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 163 393.00 | |
GP Total financial income (V) | | | 3 702 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 535 771.00 | |
GR Interest and similar expenses | | | 473 951.00 | |
GU Total financial expenses (VI) | | | 5 009 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 201 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 002.00 | 386 120.00 | | 250 002.00 |
HB Exceptional income from capital transactions | 7 418 393.00 | 3 154 451.00 | | 7 418 393.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 7 673 395.00 | 3 540 571.00 | | 7 673 395.00 |
HE Exceptional expenses on management operations | 328 153.00 | 97 558.00 | | 328 153.00 |
HF Exceptional expenses on capital transactions | 3 083 940.00 | 2 080 159.00 | | 3 083 940.00 |
HG Exceptional depreciation and provisions | 1 700.00 | 1 687.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 3 413 793.00 | 2 179 404.00 | | 3 413 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 259 602.00 | 1 361 167.00 | | 4 259 602.00 |
HK Income tax | -3 183.00 | -6 155.00 | | -3 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 380 862.00 | 6 821 687.00 | | 11 380 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 319 187.00 | 6 506 707.00 | | 10 319 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 674.00 | 314 980.00 | | 1 061 674.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 000.00 | | 1 000.00 | 24 000.00 |
I4 DECREASES Grand Total | | 9 000.00 | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | 1 000.00 | 8 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 000.00 | 1 000.00 | 6 000.00 | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | 1 000.00 | 6 000.00 | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 107 870 000.00 | 40 170 000.00 | 21 630 000.00 | 107 870 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 000.00 | 2 000.00 | 5 000.00 | 21 000.00 |
7B Total provisions for depreciation | 11 207 000.00 | 4 536 000.00 | 2 163 000.00 | 11 207 000.00 |
7C Grand total | 11 228 000.00 | 4 538 000.00 | 2 168 000.00 | 11 228 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 000.00 | 77 000.00 | | 77 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 000.00 | 471 000.00 | | 471 000.00 |
UX Other trade receivables | 4 000.00 | | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 902 000.00 | | | 2 902 000.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 921 000.00 | 2 921 000.00 | | 2 921 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 000.00 | 602 000.00 | | 602 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
